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DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 401k Plan overview

Plan NameDAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN
Plan identification number 002

DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

DAVIDSON COLLEGE has sponsored the creation of one or more 401k plans.

Company Name:DAVIDSON COLLEGE
Employer identification number (EIN):560529961
NAIC Classification:611000

Additional information about DAVIDSON COLLEGE

Jurisdiction of Incorporation: Oklahoma Secretary Of State
Incorporation Date:
Company Identification Number: 4312240022

More information about DAVIDSON COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01KIM BALL
0022016-01-01KIM BALL
0022015-01-01KIM BALL
0022014-01-01KIM BALL
0022013-01-01KIM BALL
0022012-01-01KIM BALL
0022011-01-01KIM BALL
0022009-01-01KIM BALL

Plan Statistics for DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN

401k plan membership statisitcs for DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN

Measure Date Value
2022: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01951
Total number of active participants reported on line 7a of the Form 55002022-01-01405
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01501
Total of all active and inactive participants2022-01-01906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-01917
Number of participants with account balances2022-01-01880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01972
Total number of active participants reported on line 7a of the Form 55002021-01-01432
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01509
Total of all active and inactive participants2021-01-01941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-01951
Number of participants with account balances2021-01-01918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,002
Total number of active participants reported on line 7a of the Form 55002020-01-01468
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01504
Total of all active and inactive participants2020-01-01972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01972
Number of participants with account balances2020-01-01942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,018
Total number of active participants reported on line 7a of the Form 55002019-01-01487
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01515
Total of all active and inactive participants2019-01-011,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,002
Number of participants with account balances2019-01-01976
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,029
Total number of active participants reported on line 7a of the Form 55002018-01-01552
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01466
Total of all active and inactive participants2018-01-011,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,018
Number of participants with account balances2018-01-01985
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,021
Total number of active participants reported on line 7a of the Form 55002017-01-01571
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01458
Total of all active and inactive participants2017-01-011,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,029
Number of participants with account balances2017-01-01999
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,037
Total number of active participants reported on line 7a of the Form 55002016-01-01582
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01439
Total of all active and inactive participants2016-01-011,021
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,021
Number of participants with account balances2016-01-01990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,052
Total number of active participants reported on line 7a of the Form 55002015-01-01639
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01395
Total of all active and inactive participants2015-01-011,034
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,037
Number of participants with account balances2015-01-011,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,069
Total number of active participants reported on line 7a of the Form 55002014-01-01647
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01403
Total of all active and inactive participants2014-01-011,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,052
Number of participants with account balances2014-01-011,031
2013: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,195
Total number of active participants reported on line 7a of the Form 55002013-01-01695
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01372
Total of all active and inactive participants2013-01-011,067
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,069
Number of participants with account balances2013-01-011,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,160
Total number of active participants reported on line 7a of the Form 55002012-01-011,003
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01191
Total of all active and inactive participants2012-01-011,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,195
Number of participants with account balances2012-01-01988
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,141
Total number of active participants reported on line 7a of the Form 55002011-01-01968
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01191
Total of all active and inactive participants2011-01-011,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,160
Number of participants with account balances2011-01-01952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,123
Total number of active participants reported on line 7a of the Form 55002009-01-01959
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01141
Total of all active and inactive participants2009-01-011,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,100
Number of participants with account balances2009-01-01920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN

Measure Date Value
2022 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-13,124,020
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,125,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,063,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,938,913
Value of total assets at end of year2022-12-31$110,376,679
Value of total assets at beginning of year2022-12-31$132,626,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$62,056
Total interest from all sources2022-12-31$13,099
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,115,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,115,225
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,649,459
Participant contributions at end of year2022-12-31$179,909
Participant contributions at beginning of year2022-12-31$68,148
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,772,766
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,722,341
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$289,454
Other income not declared elsewhere2022-12-31$741,718
Administrative expenses (other) incurred2022-12-31$62,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-22,249,990
Value of net assets at end of year (total assets less liabilities)2022-12-31$110,376,679
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$132,626,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$82,817,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$103,300,540
Value of interest in pooled separate accounts at end of year2022-12-31$7,036,965
Value of interest in pooled separate accounts at beginning of year2022-12-31$7,468,718
Interest on participant loans2022-12-31$5,910
Interest earned on other investments2022-12-31$7,189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$18,569,540
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$19,066,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-21,572,128
Net investment gain/loss from pooled separate accounts2022-12-31$639,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,063,914
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LONG CPA, PLLC
Accountancy firm EIN2022-12-31811806291
2021 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$20,089,979
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,540,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,539,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,148,921
Value of total assets at end of year2021-12-31$132,626,669
Value of total assets at beginning of year2021-12-31$118,076,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$687
Total interest from all sources2021-12-31$4,482
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,592,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,592,999
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,499,110
Participant contributions at end of year2021-12-31$68,148
Participant contributions at beginning of year2021-12-31$67,094
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,722,341
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,188,502
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$649,811
Other income not declared elsewhere2021-12-31$586,021
Administrative expenses (other) incurred2021-12-31$687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,549,879
Value of net assets at end of year (total assets less liabilities)2021-12-31$132,626,669
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$118,076,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$103,300,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$91,372,680
Value of interest in pooled separate accounts at end of year2021-12-31$7,468,718
Value of interest in pooled separate accounts at beginning of year2021-12-31$6,162,445
Interest on participant loans2021-12-31$4,410
Interest earned on other investments2021-12-31$72
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$19,066,922
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$18,286,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,635,692
Net investment gain/loss from pooled separate accounts2021-12-31$1,121,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,539,413
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LONG CPA, PLLC
Accountancy firm EIN2021-12-31811806291
2020 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$19,370,139
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,038,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,036,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,774,064
Value of total assets at end of year2020-12-31$118,076,790
Value of total assets at beginning of year2020-12-31$100,744,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,977
Total interest from all sources2020-12-31$5,537
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,610,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,610,851
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,339,115
Participant contributions at end of year2020-12-31$67,094
Participant contributions at beginning of year2020-12-31$77,765
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,188,502
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,810,123
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$434,949
Other income not declared elsewhere2020-12-31$606,546
Administrative expenses (other) incurred2020-12-31$1,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$17,331,863
Value of net assets at end of year (total assets less liabilities)2020-12-31$118,076,790
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$100,744,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$91,372,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$75,506,760
Value of interest in pooled separate accounts at end of year2020-12-31$6,162,445
Value of interest in pooled separate accounts at beginning of year2020-12-31$6,241,656
Interest on participant loans2020-12-31$4,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,175
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$18,286,069
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$17,108,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$12,425,134
Net investment gain/loss from pooled separate accounts2020-12-31$-51,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,036,299
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LONG CPA, PLLC
Accountancy firm EIN2020-12-31811806291
2019 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$21,120,992
Total income from all sources (including contributions)2019-12-31$21,120,992
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,535,619
Total of all expenses incurred2019-12-31$5,535,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,520,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,520,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,362,638
Value of total assets at end of year2019-12-31$100,744,927
Value of total assets at beginning of year2019-12-31$85,159,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,268
Total interest from all sources2019-12-31$12,886
Total interest from all sources2019-12-31$12,886
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,416,052
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,416,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,416,052
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,416,052
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,107,134
Participant contributions at end of year2019-12-31$77,765
Participant contributions at beginning of year2019-12-31$91,566
Participant contributions at beginning of year2019-12-31$91,566
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,810,123
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,605,250
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,605,250
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,255,504
Other income not declared elsewhere2019-12-31$590,902
Other income not declared elsewhere2019-12-31$590,902
Administrative expenses (other) incurred2019-12-31$493
Administrative expenses (other) incurred2019-12-31$493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$15,585,373
Value of net income/loss2019-12-31$15,585,373
Value of net assets at end of year (total assets less liabilities)2019-12-31$100,744,927
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$85,159,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$14,775
Investment advisory and management fees2019-12-31$14,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$75,506,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$60,612,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$60,612,416
Value of interest in pooled separate accounts at end of year2019-12-31$6,241,656
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,632,654
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,632,654
Interest on participant loans2019-12-31$4,975
Interest on participant loans2019-12-31$4,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$7,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$7,911
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$17,108,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$17,217,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$17,217,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,420,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,420,456
Net investment gain/loss from pooled separate accounts2019-12-31$318,058
Net investment gain/loss from pooled separate accounts2019-12-31$318,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,520,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,520,351
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LONG CPA, PLLC
Accountancy firm name2019-12-31LONG CPA, PLLC
Accountancy firm EIN2019-12-31811806291
Accountancy firm EIN2019-12-31811806291
2018 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$678,643
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,377,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,377,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,563,469
Value of total assets at end of year2018-12-31$85,159,554
Value of total assets at beginning of year2018-12-31$88,858,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$600
Total interest from all sources2018-12-31$10,794
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,268,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,268,328
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,912,329
Participant contributions at end of year2018-12-31$91,566
Participant contributions at beginning of year2018-12-31$77,614
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,605,250
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,589,007
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$651,140
Other income not declared elsewhere2018-12-31$603,776
Administrative expenses (other) incurred2018-12-31$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,699,023
Value of net assets at end of year (total assets less liabilities)2018-12-31$85,159,554
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$88,858,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$60,612,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$64,589,076
Value of interest in pooled separate accounts at end of year2018-12-31$5,632,654
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,505,951
Interest on participant loans2018-12-31$4,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,566
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$17,217,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$17,096,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,031,355
Net investment gain/loss from pooled separate accounts2018-12-31$263,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,377,066
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LONG CPA, PLLC
Accountancy firm EIN2018-12-31811806291
2017 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$16,151,499
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,963,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,963,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,681,966
Value of total assets at end of year2017-12-31$88,858,577
Value of total assets at beginning of year2017-12-31$75,670,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$615
Total interest from all sources2017-12-31$5,624
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$933,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$933,453
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,787,378
Participant contributions at end of year2017-12-31$77,614
Participant contributions at beginning of year2017-12-31$42,775
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,589,007
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,346,205
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$894,588
Other income not declared elsewhere2017-12-31$561,852
Administrative expenses (other) incurred2017-12-31$615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$13,187,673
Value of net assets at end of year (total assets less liabilities)2017-12-31$88,858,577
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$75,670,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$64,589,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$53,506,243
Value of interest in pooled separate accounts at end of year2017-12-31$5,505,951
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,329,794
Interest on participant loans2017-12-31$3,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$17,096,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$15,445,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,736,452
Net investment gain/loss from pooled separate accounts2017-12-31$232,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,963,211
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LONG CPA, PLLC
Accountancy firm EIN2017-12-31811806291
2016 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$9,428,823
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,792,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,779,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,647,017
Value of total assets at end of year2016-12-31$75,670,904
Value of total assets at beginning of year2016-12-31$69,034,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,673
Total interest from all sources2016-12-31$2,548
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$672,610
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$672,610
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,725,123
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,346,205
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,364,571
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$921,894
Assets. Loans (other than to participants) at end of year2016-12-31$42,775
Assets. Loans (other than to participants) at beginning of year2016-12-31$54,349
Other income not declared elsewhere2016-12-31$560,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,636,437
Value of net assets at end of year (total assets less liabilities)2016-12-31$75,670,904
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$69,034,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$12,673
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$53,506,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$48,365,225
Value of interest in pooled separate accounts at end of year2016-12-31$5,329,794
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,006,951
Interest on participant loans2016-12-31$2,234
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$314
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$15,445,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$14,243,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,281,858
Net investment gain/loss from pooled separate accounts2016-12-31$264,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,779,713
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LONG CPA, PLLC
Accountancy firm EIN2016-12-31811806291
2015 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,365,130
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,832,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,820,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,775,134
Value of total assets at end of year2015-12-31$69,034,467
Value of total assets at beginning of year2015-12-31$66,502,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,394
Total interest from all sources2015-12-31$2,161
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$757,664
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$757,664
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,802,514
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,364,571
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,337,490
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$972,620
Assets. Loans (other than to participants) at end of year2015-12-31$54,349
Assets. Loans (other than to participants) at beginning of year2015-12-31$43,219
Other income not declared elsewhere2015-12-31$42,528
Administrative expenses (other) incurred2015-12-31$12,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,532,254
Value of net assets at end of year (total assets less liabilities)2015-12-31$69,034,467
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$66,502,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$48,365,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$46,717,280
Value of interest in pooled separate accounts at end of year2015-12-31$5,006,951
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,359,397
Income. Interest from loans (other than to participants)2015-12-31$2,130
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$31
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$14,243,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$14,044,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,086,840
Net investment gain/loss from pooled separate accounts2015-12-31$366,161
Net investment gain or loss from common/collective trusts2015-12-31$508,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,820,482
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LONG CPA, PLLC
Accountancy firm EIN2015-12-31811806291
2014 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$14,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$8,341,326
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,407,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,407,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,327,393
Value of total assets at end of year2014-12-31$66,502,213
Value of total assets at beginning of year2014-12-31$60,582,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$126
Total interest from all sources2014-12-31$1,949
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$496,382
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$496,382
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,752,660
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,337,490
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,204,315
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$574,733
Assets. Loans (other than to participants) at end of year2014-12-31$43,219
Assets. Loans (other than to participants) at beginning of year2014-12-31$45,593
Other income not declared elsewhere2014-12-31$40,390
Administrative expenses (other) incurred2014-12-31$126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,934,130
Value of net assets at end of year (total assets less liabilities)2014-12-31$66,502,213
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$60,582,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$46,717,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$41,922,920
Value of interest in pooled separate accounts at end of year2014-12-31$4,359,397
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,796,447
Interest on participant loans2014-12-31$1,949
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$14,044,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$13,613,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,458,079
Net investment gain/loss from pooled separate accounts2014-12-31$471,509
Net investment gain or loss from common/collective trusts2014-12-31$545,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,407,070
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LONG & LONG, LLP
Accountancy firm EIN2014-12-31204155651
2013 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$73,429
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$12,393,122
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,229,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,228,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,557,877
Value of total assets at end of year2013-12-31$60,582,308
Value of total assets at beginning of year2013-12-31$51,344,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$195
Total interest from all sources2013-12-31$207
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$701,315
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$701,315
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,433,574
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,204,315
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$899,874
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$124,303
Assets. Loans (other than to participants) at end of year2013-12-31$45,593
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$71,331
Administrative expenses (other) incurred2013-12-31$195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,163,957
Value of net assets at end of year (total assets less liabilities)2013-12-31$60,582,308
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$51,344,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$41,922,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$33,951,063
Value of interest in pooled separate accounts at end of year2013-12-31$3,796,447
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,505,482
Income. Interest from loans (other than to participants)2013-12-31$186
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$21
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$13,613,033
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$12,988,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,243,521
Net investment gain/loss from pooled separate accounts2013-12-31$341,274
Net investment gain or loss from common/collective trusts2013-12-31$477,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,228,970
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LONG & LONG, LLP
Accountancy firm EIN2013-12-31204155651
2012 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$8,928,816
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,398,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,398,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,870,155
Value of total assets at end of year2012-12-31$51,344,922
Value of total assets at beginning of year2012-12-31$43,814,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13
Total interest from all sources2012-12-31$42
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$333,050
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$333,050
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,129,263
Assets. Other investments not covered elsewhere at end of year2012-12-31$899,874
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$525,556
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$740,892
Other income not declared elsewhere2012-12-31$68,445
Administrative expenses (other) incurred2012-12-31$13
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,530,091
Value of net assets at end of year (total assets less liabilities)2012-12-31$51,344,922
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$43,814,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$33,951,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$27,597,692
Value of interest in pooled separate accounts at end of year2012-12-31$3,505,482
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,027,694
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$42
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$12,988,503
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$12,663,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,887,741
Net investment gain/loss from pooled separate accounts2012-12-31$312,675
Net investment gain or loss from common/collective trusts2012-12-31$456,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,398,712
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LONG & LONG, LLP
Accountancy firm EIN2012-12-31204155651
2011 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,252,336
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,071,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,071,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,089,454
Value of total assets at end of year2011-12-31$43,814,831
Value of total assets at beginning of year2011-12-31$42,633,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25
Total interest from all sources2011-12-31$35
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$204,860
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$204,860
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,973,634
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$115,820
Other income not declared elsewhere2011-12-31$28,067
Administrative expenses (other) incurred2011-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,181,264
Value of net assets at end of year (total assets less liabilities)2011-12-31$43,814,831
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$42,633,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$28,123,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$28,019,325
Value of interest in pooled separate accounts at end of year2011-12-31$3,027,694
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,341,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$35
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$12,663,889
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$12,272,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-850,786
Net investment gain/loss from pooled separate accounts2011-12-31$324,516
Net investment gain or loss from common/collective trusts2011-12-31$456,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,071,047
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LONG & LONG, LLP
Accountancy firm EIN2011-12-31204155651
2010 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$7,007,161
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,523,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,523,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,969,019
Value of total assets at end of year2010-12-31$42,633,567
Value of total assets at beginning of year2010-12-31$37,149,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$25
Total interest from all sources2010-12-31$44
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$118,188
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$118,188
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,885,629
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$83,390
Other income not declared elsewhere2010-12-31$422,471
Administrative expenses (other) incurred2010-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,483,945
Value of net assets at end of year (total assets less liabilities)2010-12-31$42,633,567
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$37,149,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$28,019,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$23,492,920
Value of interest in pooled separate accounts at end of year2010-12-31$2,341,470
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,328,349
Interest earned on other investments2010-12-31$44
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$12,272,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$12,328,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,272,975
Net investment gain/loss from pooled separate accounts2010-12-31$224,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,523,191
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LONG & LONG, LLP
Accountancy firm EIN2010-12-31204155651
2009 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN

2022: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102087
Policy instance 1
Insurance contract or identification number102087
Number of Individuals Covered546
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102087
Policy instance 1
Insurance contract or identification number102087
Number of Individuals Covered565
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102087
Policy instance 1
Insurance contract or identification number102087
Number of Individuals Covered583
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102087
Policy instance 1
Insurance contract or identification number102087
Number of Individuals Covered600
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102087
Policy instance 1
Insurance contract or identification number102087
Number of Individuals Covered611
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number102087
Policy instance 1
Insurance contract or identification number102087
Number of Individuals Covered629
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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